ARQ, INC. Line of Credit, Current
ARQ, INC. (ARQ) had Line of Credit, Current of $21.41 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt and Lease Obligation, Current › Long-Term Debt, Current Maturities
us-gaap:LinesOfCreditCurrent · last filed 2026-08-10
- 2026-06-30: Line of Credit, Current $21.41M.
- 2026-03-31: Line of Credit, Current $20.91M.
- 2025-12-31: Line of Credit, Current $18.95M.
- 2025-09-30: Line of Credit, Current $15.95M.
| Period end | Line of Credit, Current |
|---|---|
| 2026-06-30 | $21.41M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $20.91M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $18.95M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $15.95M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $18.53M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $16.18M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $13.83M 10-K · filed 2026-03-10 |
| 2023-12-31 | $0.00 10-K · filed 2025-03-05 |
| 2012-12-31 | $3.00M 10-Q · filed 2013-11-12 |
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